BAY.LDSBK.IS. 21/27

Senior Preferred

DE000BLB9N78

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2027-04-23 · 0.7y

First trade date2021-04-23

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,425

Peer median coupon

2.3%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2930	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.2%	2027-03-19	EUR 10m
DE000HLB7ZV3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)	0.2%	2027-02-24	EUR 2m
AT0000A2Q7P7	Raiffeisenlandesbank Oberösterreich	RLBOO 0,2 % SV 21-27/S.337	0.2%	2027-02-23	EUR 10m
DE000HLB2375	Helaba	SGVHT 0.2 23/06/27	0.2%	2027-06-23	EUR 3m
DE000DDA0VM1	DZ Bank	DZBK 0.2 02/15/27	0.2%	2027-02-15	EUR 100m
DE000NLB3PE1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.2%	2027-02-09	EUR 10m

AT0000A2Q7P7Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB7QY2	BLB Stufenzins 27	SP	0.6%	2027-04-26	EUR 50m
DE000BLB7QT2	BLB Tilgungsanleihe 27	SP	0.3%	2027-04-26	EUR 6m
DE000BLB9N52	BLB Festzins 27	SP	0.17%	2027-04-19	EUR 5m
DE000BLB40C0	BYLAN 0 04/28/27	SP	2.488%	2027-04-28	EUR 15m
DE000BYL0CH5	BLB Festzins 27	SP	2.3%	2027-04-29	EUR 50m
DE000BLB8063	BLB 27	SP	0.32%	2027-04-30	EUR 50m
DE000BYL0GC7	BYLAN 2 04/13/27	SP	2%	2027-04-13	EUR 50m

DE000BYL0BK1BLB Festzins 27

DE000BLB7QY2BLB Stufenzins 27

DE000BLB7QT2BLB Tilgungsanleihe 27

DE000BLB9N52BLB Festzins 27

DE000BLB40C0BYLAN 0 04/28/27

DE000BYL0CH5BLB Festzins 27

DE000BYL0GC7BYLAN 2 04/13/27